SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$15.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Top Sells

1
+$11.1M
2
+$9.15M
3
+$8.81M
4
ADBE icon
Adobe
ADBE
+$8.71M
5
GPK icon
Graphic Packaging
GPK
+$7.67M

Sector Composition

1 Technology 17.29%
2 Financials 10.38%
3 Consumer Discretionary 9.5%
4 Industrials 9.22%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.48%
21,845
-845
52
$2.02M 0.47%
+68,106
53
$1.97M 0.46%
40,550
-27,260
54
$1.88M 0.44%
+29,857
55
$1.7M 0.39%
15,382
+2,461
56
$1.54M 0.36%
+34,424
57
$1.36M 0.32%
3,035
-1,556
58
$642K 0.15%
1,495
-450
59
$603K 0.14%
1,734
-1
60
$531K 0.12%
12,524
-262,051
61
$467K 0.11%
+2,760
62
$445K 0.1%
2,656
+540
63
$391K 0.09%
1,778
-195
64
$385K 0.09%
3,865
+599
65
$384K 0.09%
8,428
+141
66
$362K 0.08%
+4,411
67
$351K 0.08%
+16,924
68
$348K 0.08%
+13,936
69
$340K 0.08%
+1,709
70
$339K 0.08%
+19,736
71
$330K 0.08%
9,661
+2,856
72
$326K 0.08%
+6,126
73
$326K 0.08%
+13,926
74
$323K 0.08%
560
-15,094
75
$314K 0.07%
7,704
+1,779
1 2
3
4 5